Company data from Slovak public registers
Company financial profile・Company ID 36528978・Pod kalváriou 4602/72A, 95501 Topoľčany・Founded 1998
Turnover 2025
14.61 M €
−7.0 %Profit 2025
372 K €
−46 %Assets
9.95 M €
+24 %Equity
4.86 M €
+8.3 %Debt ratio
51.2 %
+7.0 ppGross margin
26.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.8 ppProfit / revenue
ROA
3.7 %
−4.8 ppReturn on assets
ROE
7.7 %
−7.6 ppReturn on equity
Current ratio
1.96
−2.5 %Current assets / current liabilities
Earnings before tax
519 K €
−38 %Profit + income tax
Effective tax
28.3 %
+9.6 ppIncome tax / earnings before tax
Net working capital
2.65 M €
+14 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.26 M € | 14.25 M € | 15.17 M € | 14.14 M € |
| Value added | 3.05 M € | 4.03 M € | 3.87 M € | 3.74 M € |
| Operating revenue | 13.55 M € | 14.59 M € | 15.71 M € | 14.61 M € |
| Profit after tax | 110 K € | 687 K € | 685 K € | 372 K € |
| Income tax | 39 K € | 190 K € | 156 K € | 147 K € |
| Current income tax | 11 K € | 151 K € | 154 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.05 M € | 8.33 M € | 8.04 M € | 9.95 M € |
| Non-current assets | 3.94 M € | 3.75 M € | 3.37 M € | 4.36 M € |
| Property, plant and equipment | 3.93 M € | 3.75 M € | 3.37 M € | 4.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 4,320 € |
| Current assets | 4.09 M € | 4.53 M € | 4.63 M € | 5.42 M € |
| Inventory | 213 K € | 178 K € | 171 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 528 € |
| Current receivables | 2.66 M € | 3.75 M € | 3.77 M € | 5.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.22 M € | 600 K € | 691 K € | 112 K € |
| Accruals and deferrals | 25 K € | 50 K € | 36 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.05 M € | 8.33 M € | 8.04 M € | 9.95 M € |
| Equity | 3.13 M € | 3.8 M € | 4.48 M € | 4.86 M € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 1.73 M € | 1.82 M € | 2.51 M € | 3.19 M € |
| Profit/loss for the accounting period after tax | 110 K € | 687 K € | 685 K € | 372 K € |
| Liabilities | 4.93 M € | 4.53 M € | 3.56 M € | 5.09 M € |
| Non-current liabilities | 1.43 M € | 1.31 M € | 1.14 M € | 2.15 M € |
| Current liabilities | 2.49 M € | 2.45 M € | 2.31 M € | 2.77 M € |
| Short-term financial assistance | 500 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 442 K € | 679 K € | 0 € | 102 K € |
| Provisions | 72 K € | 89 K € | 116 K € | 76 K € |
| Accruals and deferrals | 120 € | 4,223 € | 0 € | 2,385 € |
Tax liability trend
34 registered activities
Predseda predstavenstva
Address Hummelova 8173/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Muškátová 4271/52, 95501 Topoľčany, Slovenská republika
člen predstavenstva
Address Sekvojova 670/11, 95501 Tovarníky, Slovenská republika
člen predstavenstva
Address Inovecká 1479/25, 95501 Topoľčany, Slovenská republika
predseda predstavenstva
Address Mudroňova 1758/78, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Muškátová 4271/52, 95501 Topoľčany, Slovenská republika
člen predstavenstva
Address Inovecká 1479/25, 95501 Topoľčany, Slovenská republika
člen
Address Horská 1311/14, Partizánske, Slovenská republika
člen
Address Horská 1314/40, 95806 Partizánske, Slovenská republika
predseda
Address Tilgnerová 712/3, 84104 Bratislava, Slovenská republika
Address Inovecká 1479/25, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 926/42, 95618 Bošany, Slovenská republika
Address Streďanská 55/2661, 95501 Topoľčany, Slovenská republika
Address Obrancov mieru 42/96, 95501 Tovarníky, Slovenská republika
Address Koniarovce 135, Koniarovce, Slovenská republika
Address Pekárenská 1738/19, 95803 Partizánske, Slovenská republika
Address Jesenského 235/10, Partizánske, Slovenská republika
Address Blesovce 78, Blesovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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